Holdings of BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.4 %
- Positions
- 115 in 2 countries
- Top ten
- 39.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BXP Inc | 72,002 | 4.3M $ | 0.18 % |
| 102 | A O Smith Corp | 73,833 | 4.2M $ | 0.18 % |
| 103 | Essex Property Trust Inc | 13,454 | 3.7M $ | 0.16 % |
| 104 | FirstEnergy Corp | 76,421 | 3.5M $ | 0.15 % |
| 105 | Dolby Laboratories Inc | 63,060 | 3.5M $ | 0.15 % |
| 106 | Consolidated Edison Inc | 32,419 | 3.4M $ | 0.15 % |
| 107 | AvalonBay Communities Inc | 17,283 | 3.2M $ | 0.13 % |
| 108 | Equity Residential | 43,722 | 2.9M $ | 0.12 % |
| 109 | Zoetis Inc | 34,148 | 2.7M $ | 0.11 % |
| 110 | Target Corp | 20,385 | 2.6M $ | 0.11 % |
| 111 | Conagra Brands Inc | 186,193 | 2.5M $ | 0.11 % |
| 112 | Northern Trust Corp | 14,014 | 2.3M $ | 0.10 % |
| 113 | VICI Properties Inc | 70,817 | 2M $ | 0.09 % |
| 114 | Western Union Co/The | 122,476 | 995.7K $ | 0.04 % |
| 115 | Versant Media Group Inc | 12,346 | 532.6K $ | 0.02 % |
Sector breakdown
- Technology 35.2 %
- Communication 12.0 %
- Financials 10.6 %
- Health care 7.2 %
- Consumer staples 6.1 %
- Consumer discretionary 5.7 %
- Industrials 5.3 %
- Energy 4.1 %
- Utilities 3.2 %
- Materials 2.7 %
- Real estate 0.9 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 2.3B $ | 99.21 % |
| 2 | Ireland | 1 | 18.3M $ | 0.79 % |
Cite this page
Titelia. "Holdings of BNY Mellon Equity Income Fund". https://titelia.com/en/funds/S000012565